T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPLCX • ກອງທຶນຮວມ

T. Rowe Price Institutional Long Duration Credit Fund

$7,59

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price New Income Fund

$8,04

PRCIX0,00%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

$44,23

TRSGX1,77%

T. Rowe Price Total Return Fund

$8,44

PTTFX0,12%

T. Rowe Price Global Allocation Fund

$16,51

RPGAX1,29%

American Funds American Balanced Fund® Class A

$38,67

ABALX1,50%

Strategic Advisers Core Income Fund

$9,29

FPCIX0,00%

American Funds The Bond Fund of America® Class A

$11,45

ABNDX0,087%

JPMorgan Diversified Fund Class I

$15,77

JDVSX1,41%

JPMorgan Income Builder Fund Class A Shares

$10,70

JNBAX1,13%

Parametric Emerging Markets Fund Class A

$18,68

EAEMX1,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

209,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມິ.ຖ. 2013

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